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Digimarc Corp
NASDAQ:DMRC

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Digimarc Corp
NASDAQ:DMRC
Watchlist
Price: 23.02 USD 0.13% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one DMRC stock under the Base Case scenario is 4.99 USD. Compared to the current market price of 23.02 USD, Digimarc Corp is Overvalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DMRC Relative Value
Base Case
4.99 USD
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
71
vs Industry
7
Median 3Y
19.1
Median 5Y
18.9
Industry
2.3
Forward
11.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.8
Industry
24.6
Forward
-18.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.6
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-18.5
Industry
22
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
50
vs Industry
14
Median 3Y
7.6
Median 5Y
7.6
Industry
2.8
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
68
vs Industry
8
Median 3Y
17.7
Median 5Y
17.4
Industry
2.3
Forward
10.7
More Details
23.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.1
vs History
73
vs Industry
8
Median 3Y
27.3
Median 5Y
27.1
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12
Industry
13.4
Forward
-18.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
17
Forward
-9.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19
Median 5Y
-17.8
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-16.7
Industry
18.8
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
71
vs Industry
10
Median 3Y
10.9
Median 5Y
15
Industry
2.4
More Details

Multiples Across Competitors

DMRC Competitors Multiples
Digimarc Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Digimarc Corp
NASDAQ:DMRC
469.1m USD 13.5 -10.2 -11 -9.2
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
262.4B USD 7.5 63.4 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
211.1B USD 10.6 44 26.3 29.6
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
168.2B USD 11.1 60.7 40.7 49.8
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.4 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.7 73.6 53.9 60.1
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 47.9 131.9 335.1
CA
Constellation Software Inc
TSX:CSU
78.1B CAD 6.7 100.4 26.2 48.8
P/E Multiple
Earnings Growth
US
Digimarc Corp
NASDAQ:DMRC
Average P/E: 37 300
Negative Multiple: -10.2 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.4
203%
US
Adobe Inc
NASDAQ:ADBE
44
99%
DE
SAP SE
XETRA:SAP
31.5
40%
US
Intuit Inc
NASDAQ:INTU
60.7
159%
US
Synopsys Inc
NASDAQ:SNPS
55.4
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6
128%
US
Workday Inc
NASDAQ:WDAY
47.9
81%
CA
Constellation Software Inc
TSX:CSU
100.4
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Digimarc Corp
NASDAQ:DMRC
Average EV/EBITDA: 22 393.2
Negative Multiple: -11 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.8
92%
US
Adobe Inc
NASDAQ:ADBE
26.3
72%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
40.7
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
131%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.9
104%
US
Workday Inc
NASDAQ:WDAY
131.9
650%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
US
Digimarc Corp
NASDAQ:DMRC
Average EV/EBIT: 24 656.6
Negative Multiple: -9.2 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.8
169%
US
Adobe Inc
NASDAQ:ADBE
29.6
77%
DE
SAP SE
XETRA:SAP
29.1
78%
US
Intuit Inc
NASDAQ:INTU
49.8
166%
US
Synopsys Inc
NASDAQ:SNPS
54.4
143%
US
Cadence Design Systems Inc
NASDAQ:CDNS
60.1
122%
US
Workday Inc
NASDAQ:WDAY
335.1
1 549%
CA
Constellation Software Inc
TSX:CSU
48.8
N/A

See Also

Summary
DMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMRC stock valuation using valuation multiples.
Wall Street Estimates
DMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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